Go Deep
Cascades Inc.
Cascades Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,912 | 13.8 | 0.98 | 1.09 | 1,166.18 |
| Oct 2026 | 20,933 | 13.8 | 0.97 | 1.09 | 1,156.05 |
Cascades Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 1,219,000,000.0 | 91,125,000,000.0 | 1,197,000,000.0 | 1,187,000,000.0 |
| Net Profit | 21,000,000.0 | 39,000,000.0 | 37,000,000.0 | -3,000,000.0 |
| EPS | 0.2 | 0.4 | — | -0.0 |
Cascades Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 4,776,000,000.0 | 4,701,000,000.0 | 4,638,000,000.0 | 4,466,000,000.0 | — |
| Net Profit | 70,000,000.0 | -31,000,000.0 | -76,000,000.0 | -34,000,000.0 | — |
| EPS | 0.7 | -0.3 | -0.8 | -0.3 | — |
Cascades Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 4,673,000,000.0 | 4,948,000,000.0 | 4,772,000,000.0 | 5,053,000,000.0 |
| Total Liabilities | 2,918,000,000.0 | 3,177,000,000.0 | 2,991,000,000.0 | 3,125,000,000.0 |
| Total Equity | 1,721,000,000.0 | 1,724,000,000.0 | 1,739,000,000.0 | 1,871,000,000.0 |
Owes vs Owns
Cascades Inc. owed C$0.62 for every C$1 it owned in Jun 2026, about the same as C$0.62 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.62× | 0.62× | 0.64× | 0.63× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cascades Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 1.1%Receivables 9.4%Inventory 14.1%Fixed assets (tangible) 56.7%Intangible assets 11.1%Long-term investments 1.6%Other assets 5.9%
How it's funded — Dec 2025
Long-term debt 35.8%Payables 10.8%Other liabilities 15.6%Shareholders' equity 37.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 52.0 | 28.0 | 55.0 | 111.0 |
| Receivables | 438.0 | 473.0 | 465.0 | 567.0 |
| Inventory | 661.0 | 685.0 | 568.0 | 587.0 |
| Fixed assets (tangible) | 2,649.0 | 2,847.0 | 2,808.0 | 2,945.0 |
| Intangible assets | 521.0 | 545.0 | 537.0 | 561.0 |
| Long-term investments | 74.0 | 100.0 | 97.0 | 101.0 |
| Other assets | 278.0 | 270.0 | 242.0 | 181.0 |
| Liabilities & equity | ||||
| Short-term debt | 12.0 | 193.0 | 8.0 | 83.0 |
| Long-term debt | 1,672.0 | 1,677.0 | 1,739.0 | 1,777.0 |
| Payables | 507.0 | 540.0 | 502.0 | 532.0 |
| Other liabilities | 727.0 | 767.0 | 742.0 | 733.0 |
| Shareholders' equity | 1,755.0 | 1,771.0 | 1,781.0 | 1,928.0 |
| Net tangible assets | 1,200.0 | 1,179.0 | 1,202.0 | 1,310.0 |
Cascades Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 379,000,000.0 | 272,000,000.0 | 510,000,000.0 | 144,000,000.0 | — |
| Investing Activities | -94,000,000.0 | -150,000,000.0 | -332,000,000.0 | -486,000,000.0 | — |
| Financing Activities | -263,000,000.0 | -149,000,000.0 | -225,000,000.0 | 272,000,000.0 | — |